日期 | 淨值 |
07/04 | 44.63 | 07/03 | 44.04 | 07/02 | 43.59 | 07/01 | 43.80 | 06/28 | 44.01 | 06/27 | 43.32 | 06/26 | 43.80 | 06/25 | 43.09 | 06/24 | 42.93 | 06/21 | 44.26 | |
日期 | 淨值 |
06/20 | 44.49 | 06/19 | 43.26 | 06/18 | 43.44 | 06/17 | 43.40 | 06/14 | 43.80 | 06/13 | 43.32 | 06/12 | 42.32 | 06/11 | 41.69 | 06/07 | 41.73 | 06/06 | 41.75 | |